ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,760 Value ($000) $7,550 Avg Close — Range —
Q3 2025
Shares 122,332 Value ($000) $8,328 Avg Close — Range —
Q2 2025
Shares 115,100 Value ($000) $7,359 Avg Close — Range —
Q1 2025
Shares 77,282 Value ($000) $4,774 Avg Close — Range —
Q4 2024
Shares 82,650 Value ($000) $5,070 Avg Close — Range —
Q3 2024
Shares 78,874 Value ($000) $4,945 Avg Close — Range —
Q2 2024
Shares 59,912 Value ($000) $3,452 Avg Close — Range —
Q1 2024
Shares 60,871 Value ($000) $3,534 Avg Close — Range —
Q4 2023
Shares 50,938 Value ($000) $2,741 Avg Close — Range —
Q3 2023
Shares 51,831 Value ($000) $2,567 Avg Close — Range —
Q2 2023
Shares 42,547 Value ($000) $2,192 Avg Close — Range —
Q1 2023
Shares 20,476 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 19,865 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 23,026 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 23,915 Value ($000) $1,139 Avg Close — Range —
Q1 2022
Shares 10,611 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 11,913 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 11,581 Value ($000) $582 Avg Close — Range —
Q2 2021
Shares 12,081 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 11,313 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 11,443 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 11,313 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 15,105 Value ($000) $568 Avg Close — Range —